AMC Global Media Inc. AMCX
12.16
0.13
1.08%
as of 25 Sep
- Market cap
- $496.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.41%) | 9.42% | 5.50% | (2.14%) | |
| (3.07%) | 2.15% | 1.28% | (0.51%) | ||
ROIC |
(1.92%) | 3.68% | 2.87% | 1.51% | |
Return on Tangible Assets |
(14.97%) | 14.23% | 7.67% | (3.19%) | |
Average Days of Receivables |
90.07 | 90.83 | 87.44 | 88.92 | |
Free Cash Flow per Share |
6.11 | 6.13 | 5.57 | 4.43 | |
Free Cash Flow |
269.51 | 272.37 | 243.00 | 190.52 | |
Capital Expenditures |
(45.02) | (33.30) | (21.33) | (28.21) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.46% | 9.35% | 8.04% | 7.12% | |
Accounts Receivable Turnover |
3.80 | 3.86 | 4.09 | 3.87 | |
Accounts Payable Turnover |
12.79 | 12.45 | 10.12 | 10.61 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.48 | 30.30 | 40.78 | 36.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.88 | (0.31) | (0.28) | 0.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.61% | 35.40% | 35.77% | 36.74% | |
Share Based Compensation of Revenue |
1.10% | 1.10% | 1.12% | 1.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.27) | 3.42 | 5.04 | (10.47) | |
Depreciation/Fixed assets |
8.08 | 8.36 | 9.05 | 8.67 | |
Capex/Depreciation |
(0.05) | (0.03) | (0.02) | (0.03) | |
Revenue per Share |
52.48 | 52.04 | 52.69 | 52.22 | |
Operating CF per Share |
7.13 | 6.88 | 6.06 | 5.08 | |
Capex per Share |
(1.02) | (0.75) | (0.49) | (0.66) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(5.98%) | 3.87% | 2.28% | (0.93%) |
Columns are period end dates